Kendall Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
10,150
-395
| -4% | -$32.2K | 0.22% | 116 |
|
|
2025
Q1 | $788K | Buy |
10,545
+595
| +6% | +$44.4K | 0.23% | 112 |
|
|
2024
Q4 | $804K | Sell |
9,950
-495
| -5% | -$40K | 0.24% | 110 |
|
|
2024
Q3 | $875K | Sell |
10,445
-220
| -2% | -$18.4K | 0.27% | 101 |
|
|
2024
Q2 | $804K | Sell |
10,665
-1,280
| -11% | -$96.5K | 0.27% | 102 |
|
|
2024
Q1 | $886K | Buy |
11,945
+1,115
| +10% | +$82.7K | 0.3% | 99 |
|
|
2023
Q4 | $651K | Buy |
10,830
+2,330
| +27% | +$140K | 0.25% | 114 |
|
|
2023
Q3 | $470K | Buy |
8,500
+4,175
| +97% | +$231K | 0.21% | 132 |
|
|
2023
Q2 | $237K | Buy |
+4,325
| New | +$237K | 0.1% | 178 |
|
|
2021
Q4 | – | Sell |
-2,173
| Closed | -$264K | – | 166 |
|
|
2021
Q3 | $264K | Hold |
2,173
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $308K | Sell |
2,173
-85
| -4% | -$12K | 0.17% | 125 |
|
|
2021
Q1 | $317K | Sell |
2,258
-90
| -4% | -$12.6K | 0.2% | 113 |
|
|
2020
Q4 | $332K | Sell |
2,348
-295
| -11% | -$41.7K | 0.24% | 103 |
|
|
2020
Q3 | $389K | Sell |
2,643
-810
| -23% | -$119K | 0.34% | 78 |
|
|
2020
Q2 | $463K | Sell |
3,453
-1,057
| -23% | -$142K | 0.44% | 66 |
|
|
2020
Q1 | $549K | Sell |
4,510
-580
| -11% | -$70.6K | 0.62% | 57 |
|
|
2019
Q4 | $708K | Sell |
5,090
-820
| -14% | -$114K | 0.56% | 63 |
|
|
2019
Q3 | $785K | Sell |
5,910
-2,515
| -30% | -$334K | 0.69% | 53 |
|
|
2019
Q2 | $1.03M | Sell |
8,425
-320
| -4% | -$39.3K | 0.94% | 42 |
|
|
2019
Q1 | $989K | Sell |
8,745
-290
| -3% | -$32.8K | 0.94% | 37 |
|
|
2018
Q4 | $927K | Sell |
9,035
-325
| -3% | -$33.3K | 0.96% | 36 |
|
|
2018
Q3 | $1.02M | Buy |
9,360
+1,130
| +14% | +$123K | 0.87% | 38 |
|
|
2018
Q2 | $873K | Buy |
8,230
+725
| +10% | +$76.9K | 0.77% | 44 |
|
|
2018
Q1 | $723K | Buy |
7,505
+965
| +15% | +$93K | 0.63% | 56 |
|
|
2017
Q4 | $615K | Buy |
+6,540
| New | +$615K | 0.55% | 60 |
|